Evidence method
Level · gp.fundamentals.debt_to_revenue
204.65% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Jun 30, 2021
Vulcan Materials CO. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001396009-21-000044General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.73% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.80% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
2.91% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
33.11% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
29.27% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
21.13% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.72% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History35 statesSelf-history eligible
Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/8 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/8 normalizedLevel 3Mar 31, 20208/8 normalizedLevel 3Jun 30, 20208/8 normalizedLevel 3Sep 30, 20208/8 normalizedLevel 3Dec 31, 20208/8 normalizedLevel 3Mar 31, 20218/8 normalizedLevel 3Jun 30, 20218/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 261.00%
- Current
- 204.65%
- Delta
- -56.35%
- Previous
- 9.42%
- Current
- 6.73%
- Delta
- -2.69%
- Previous
- 15.84%
- Current
- 16.80%
- Delta
- 0.95%
- Previous
- 1.82%
- Current
- 2.91%
- Delta
- 1.09%
- Previous
- 41.31%
- Current
- 33.11%
- Delta
- -8.20%
- Previous
- 21.46%
- Current
- 29.27%
- Delta
- 7.81%
- Previous
- 23.36%
- Current
- 21.13%
- Delta
- -2.23%
- Previous
- 0.74%
- Current
- 0.72%
- Delta
- -0.02%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · VMC Fundamental State →Analogous To · VMC state analogue 3 →Has State · Vulcan Materials CO →Transitioned To · VMC Fundamental State →Transitioned To · VMC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · VMC CAPEX_INTENSITY_DECREASED →Transitioned To · VMC CASH_GENERATION_INCREASED →Transitioned To · VMC GROWTH_INCREASED →Transitioned To · VMC INVENTORY_PRESSURE_DECREASED →Transitioned To · VMC MARGIN_INCREASED →Transitioned To · VMC PROFITABILITY_DECREASED →Transitioned To · VMC SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.